Keating Financial Advisory Services, Inc.
Position in FWONA — Liberty Media Corp
CIK 2103443
MANHATTAN, KS
Position in FWONA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$19,869
+$9,475 QoQ
Shares Held
215
+69.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#453
of 550 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Keating Financial Advisory Services, Inc. holds $1,018,953 across 20 Entertainment names. FWONA ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
4,781 | $460,171 | |
| 2 | NFLX |
Netflix Inc
|
4,603 | $328,654 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,320 | $88,511 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
173 | $31,678 | |
| 5 | FWONA |
Liberty Media Corp
This page
|
215 | $19,869 | |
| 6 | NWSA |
News Corp
|
548 | $14,410 | |
| 7 | FOXA |
Fox Corp
|
284 | $14,126 | |
| 8 | ROKU |
Roku, Inc
|
98 | $13,537 |
All Filings in FWONA
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 FWONK | $13,129 | 138 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $6,740 | 77 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 FWONK | $5,866 | 69 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,528 | 58 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 FWONK | $7,683 | 78 | Shares | Sole | 2026-02-09 | |
| 2025-12-31 | $1,608 | 18 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||